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Job Details

Location
Singapore
Salary
Competitive Salary
Job Type
Permanent
Ref
BH-156310
Contact
Cynthia Cheung
Contact email
Email Cynthia
Contact phone
65 6692 0703
Posted
4 months ago
  • Newly established Asset Manager in Singapore
  • High growth and high potential
  • Central Location
A newly established Asset Management firm is looking for an Operations Manager to manage the family office in Singapore.
Responsibilities:
  • Oversee the operations and middle office daily activities
  • Maintain full set accounting records and partnership allocations for Fund entities
  • Monitor cash balances on a daily basis
  • Monitor equity, bridge, warrant, and other investments
  • Handle quarterly valuations of portfolio companies
  • Prepare wire authorization and upcoming funding
  • Manage annual audit and prepare annual financial statements
  • Liaise with investors and key stakeholders across Singapore and China
  • Liaise with relevant government and regulatory bodies across Singapore and China
  • Communicate regularly with management regarding investment issues
Requirements:
  • Bachelor’s degree in Accounting, Finance, Business or related field preferred
  • At least 5+ years of relevant experience in managing Asset Management operations
  • Able to work independently and in a smaller work environment
  • Effective communication skills and ability to manage key stakeholders
  • As the role works directly with investors and key stakeholders in China, fluency in Mandarin is required
EA Personnel No R1875098
BeathChapman Pte Ltd
License No 16S8112